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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : AUDIO VIDEO SERVICES NORMANDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-18 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-01 | Partially confidential | 2020-10-31 | Complete |
| 2017-03-21 | Public | 2016-10-31 | Complete |
| Name | AUDIO VIDEO SERVICES NORMANDIE |
| Siren | 392811352 |
| Closing | 2022-10-31 |
| Registry code | 2701 |
| Registration number | B2023/000532 |
| Management number | 1993B00073 |
| Activity code | 4754Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27210 BEUZEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 779.00 | 779.00 | 779.00 | |
AR Technical installations, industrial equipment and tools | 32 156.00 | 27 984.00 | 4 171.00 | 32 156.00 |
AT Other tangible assets | 49 221.00 | 28 041.00 | 21 180.00 | 49 221.00 |
BH Other financial assets | 4 517.00 | 4 517.00 | 4 517.00 | |
BJ TOTAL (I) | 86 673.00 | 56 805.00 | 29 868.00 | 86 673.00 |
BR Intermediate and finished products | ||||
BT Goods | 84 925.00 | 84 925.00 | 84 925.00 | |
BV Advances and down payments on orders | 1 594.00 | 1 594.00 | 1 594.00 | |
BX Customers and related accounts | 28 708.00 | 28 708.00 | 28 708.00 | |
BZ Other receivables | 17 967.00 | 17 967.00 | 17 967.00 | |
CF Cash and cash equivalents | 236 256.00 | 236 256.00 | 236 256.00 | |
CH Prepaid expenses | 4 683.00 | 4 683.00 | 4 683.00 | |
CJ TOTAL (II) | 374 134.00 | 374 134.00 | 374 134.00 | |
CO Grand total (0 to V) | 460 807.00 | 56 805.00 | 404 002.00 | 460 807.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 000.00 | 28 000.00 | 28 000.00 | |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | 2 800.00 | |
DH Retained earnings | 125 606.00 | 125 889.00 | 125 606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 988.00 | 29 717.00 | 15 988.00 | |
DL TOTAL (I) | 172 394.00 | 186 406.00 | 172 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 764.00 | 85 322.00 | 80 764.00 | |
DX Trade payables and related accounts | 93 762.00 | 109 655.00 | 93 762.00 | |
DY Tax and social security liabilities | 57 082.00 | 66 500.00 | 57 082.00 | |
EA Other liabilities | 5 416.00 | |||
EC TOTAL (IV) | 231 608.00 | 266 892.00 | 231 608.00 | |
EE Grand total (I to V) | 404 002.00 | 453 298.00 | 404 002.00 | |
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